Filed: 4/15/2024ACC: 0001731448-24-000002
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $224.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$224.30M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$87.46M39.0%
BLOOMBERG 1-3 MO$15.53M6.9%
TR UNIT$12.25M5.5%
PORTFOLI S&P1500$9.65M4.3%
SHS CREATION UNI$6.97M3.1%
UNIT SER 1$6.39M2.8%
VALUE ETF$5.56M2.5%
Portfolio Concentration
Top 3$37.42M16.7%
4–10$33.80M15.1%
11–25$45.33M20.2%
Rest$107.74M48.0%
Top 3 weight
16.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR SER TR
SOLEShares169.13K
TypeSH
Market value$15.53M
6.92%
Sole
0.00
Shared
0.00
None
169.13K
SPDR S&P 500 ETF TR
SOLEShares23.42K
TypeSH
Market value$12.25M
5.46%
Sole
0.00
Shared
0.00
None
23.42K
SPDR SER TR
SOLEShares150.39K
TypeSH
Market value$9.65M
4.30%
Sole
0.00
Shared
0.00
None
150.39K
INVESCO QQQ TR
SOLEShares14.39K
TypeSH
Market value$6.39M
2.85%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD INDEX FDS
SOLEShares34.12K
TypeSH
Market value$5.56M
2.48%
Sole
0.00
Shared
0.00
None
34.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.96K
TypeSH
Market value$4.99M
2.22%
Sole
0.00
Shared
0.00
None
8.96K
CHEVRON CORP NEW
SOLEShares29.16K
TypeSH
Market value$4.60M
2.05%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES INC
SOLEShares82.89K
TypeSH
Market value$4.23M
1.89%
Sole
0.00
Shared
0.00
None
82.89K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares164.13K
TypeSH
Market value$4.23M
1.89%
Sole
0.00
Shared
0.00
None
164.13K
GOLDMAN SACHS ETF TR
SOLEShares37.69K
TypeSH
Market value$3.80M
1.70%
Sole
0.00
Shared
0.00
None
37.69K
SPDR INDEX SHS FDS
SOLEShares97.59K
TypeSH
Market value$3.50M
1.56%
Sole
0.00
Shared
0.00
None
97.59K
FIRST TR EXCH TRADED FD III
SOLEShares186.98K
TypeSH
Market value$3.41M
1.52%
Sole
0.00
Shared
0.00
None
186.98K
WILLIAMS COS INC
SOLEShares81.53K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
81.53K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
0.00
None
28.39K
APPLE INC
SOLEShares18.29K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
0.00
None
18.29K
GENERAL DYNAMICS CORP
SOLEShares11.08K
TypeSH
Market value$3.13M
1.40%
Sole
0.00
Shared
0.00
None
11.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.46K
TypeSH
Market value$3.11M
1.39%
Sole
0.00
Shared
0.00
None
12.46K
ALPHABET INC
SOLEShares20.22K
TypeSH
Market value$3.08M
1.37%
Sole
0.00
Shared
0.00
None
20.22K
INVESCO EXCH TRADED FD TR II
SOLEShares44.65K
TypeSH
Market value$2.94M
1.31%
Sole
0.00
Shared
0.00
None
44.65K
WASTE MGMT INC DEL
SOLEShares13.70K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
13.70K
PFIZER INC
SOLEShares100.16K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
100.16K
STARBUCKS CORP
SOLEShares30.41K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
30.41K
SPDR SER TR
SOLEShares51.49K
TypeSH
Market value$2.75M
1.22%
Sole
0.00
Shared
0.00
None
51.49K
MARSH & MCLENNAN COS INC
SOLEShares13.33K
TypeSH
Market value$2.75M
1.22%
Sole
0.00
Shared
0.00
None
13.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.10K
TypeSH
Market value$2.74M
1.22%
Sole
0.00
Shared
0.00
None
51.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 169.13K | SH | $15.53M 6.92% | 0.00 | 0.00 | 169.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.42K | SH | $12.25M 5.46% | 0.00 | 0.00 | 23.42K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 150.39K | SH | $9.65M 4.30% | 0.00 | 0.00 | 150.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.39K | SH | $6.39M 2.85% | 0.00 | 0.00 | 14.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.12K | SH | $5.56M 2.48% | 0.00 | 0.00 | 34.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.96K | SH | $4.99M 2.22% | 0.00 | 0.00 | 8.96K |
CHEVRON CORP NEWSOLE | COM | 29.16K | SH | $4.60M 2.05% | 0.00 | 0.00 | 29.16K |
ISHARES INCSOLE | MSCI EURZONE ETF | 82.89K | SH | $4.23M 1.89% | 0.00 | 0.00 | 82.89K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 164.13K | SH | $4.23M 1.89% | 0.00 | 0.00 | 164.13K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 37.69K | SH | $3.80M 1.70% | 0.00 | 0.00 | 37.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 97.59K | SH | $3.50M 1.56% | 0.00 | 0.00 | 97.59K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 186.98K | SH | $3.41M 1.52% | 0.00 | 0.00 | 186.98K |
WILLIAMS COS INCSOLE | COM | 81.53K | SH | $3.18M 1.42% | 0.00 | 0.00 | 81.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.39K | SH | $3.14M 1.40% | 0.00 | 0.00 | 28.39K |
APPLE INCSOLE | COM | 18.29K | SH | $3.14M 1.40% | 0.00 | 0.00 | 18.29K |
GENERAL DYNAMICS CORPSOLE | COM | 11.08K | SH | $3.13M 1.40% | 0.00 | 0.00 | 11.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.46K | SH | $3.11M 1.39% | 0.00 | 0.00 | 12.46K |
ALPHABET INCSOLE | CAP STK CL C | 20.22K | SH | $3.08M 1.37% | 0.00 | 0.00 | 20.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 44.65K | SH | $2.94M 1.31% | 0.00 | 0.00 | 44.65K |
WASTE MGMT INC DELSOLE | COM | 13.70K | SH | $2.92M 1.30% | 0.00 | 0.00 | 13.70K |
PFIZER INCSOLE | COM | 100.16K | SH | $2.78M 1.24% | 0.00 | 0.00 | 100.16K |
STARBUCKS CORPSOLE | COM | 30.41K | SH | $2.78M 1.24% | 0.00 | 0.00 | 30.41K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 51.49K | SH | $2.75M 1.22% | 0.00 | 0.00 | 51.49K |
MARSH & MCLENNAN COS INCSOLE | COM | 13.33K | SH | $2.75M 1.22% | 0.00 | 0.00 | 13.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 51.10K | SH | $2.74M 1.22% | 0.00 | 0.00 | 51.10K |
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